PFM Health Sciences, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.3T
Holdings
85
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 3,787,600 | $707.3B | 13.43% | Put |
| 2 | —ALLERGAN PLC | 1,785,597 | $299.0B | 5.68% | |
| 3 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,079,388 | $178.1B | 3.38% | |
| 4 | AMGNAMGEN INC | 831,900 | $153.3B | 2.91% | Put |
| 5 | HUMHUMANA INC | 562,177 | $149.1B | 2.83% | |
| 6 | ZBHZIMMER BIOMET HLDGS INC | 1,165,494 | $137.2B | 2.61% | |
| 7 | WCGEURWELLCARE HEALTH PLANS INC | 480,244 | $136.9B | 2.60% | |
| 8 | PENPENUMBRA INC | 771,799 | $123.5B | 2.35% | |
| 9 | —AUDENTES THERAPEUTICS INC | 3,228,679 | $122.2B | 2.32% | |
| 10 | QCOMQUALCOMM INC | 1,538,900 | $117.1B | 2.22% | Call |
| 11 | ARNAEURARENA PHARMACEUTICALS INC | 1,828,378 | $107.2B | 2.04% | |
| 12 | IQVIQVIA HLDGS INC | 638,326 | $102.7B | 1.95% | |
| 13 | ICUIICU MED INC | 386,592 | $97.4B | 1.85% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 571,376 | $96.8B | 1.84% | |
| 15 | GILDGILEAD SCIENCES INC | 1,364,288 | $92.2B | 1.75% | |
| 16 | CRMSALESFORCE COM INC | 598,759 | $90.8B | 1.73% | |
| 17 | —MYOKARDIA INC | 1,777,409 | $89.1B | 1.69% | |
| 18 | SYKSTRYKER CORP | 428,849 | $88.2B | 1.67% | |
| 19 | HCAHCA HEALTHCARE INC | 629,767 | $85.1B | 1.62% | |
| 20 | EWEDWARDS LIFESCIENCES CORP | 456,359 | $84.3B | 1.60% | |
| 21 | SRPTSAREPTA THERAPEUTICS INC | 546,786 | $83.1B | 1.58% | |
| 22 | MOHMOLINA HEALTHCARE INC | 540,898 | $77.4B | 1.47% | |
| 23 | ESPRESPERION THERAPEUTICS INC NE | 1,555,112 | $72.3B | 1.37% | |
| 24 | PFEPFIZER INC | 1,632,685 | $70.7B | 1.34% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC | 753,529 | $65.3B | 1.24% | |
| 26 | DC4DEXCOM INC | 411,696 | $61.7B | 1.17% | |
| 27 | PYPLPAYPAL HLDGS INC | 522,446 | $59.8B | 1.14% | |
| 28 | VYGRVOYAGER THERAPEUTICS INC | 2,117,388 | $57.6B | 1.09% | |
| 29 | PFEPFIZER INC | 1,322,600 | $57.3B | 1.09% | Call |
| 30 | INTUINTUIT | 217,747 | $56.9B | 1.08% | |
| 31 | DISDISNEY WALT CO | 398,702 | $55.7B | 1.06% | |
| 32 | GDDYGODADDY INC | 782,442 | $54.9B | 1.04% | |
| 33 | IRTCIRHYTHM TECHNOLOGIES INC | 682,963 | $54.0B | 1.03% | |
| 34 | MSFTMICROSOFT CORP | 402,579 | $53.9B | 1.02% | |
| 35 | NVROEURNEVRO CORP | 830,834 | $53.9B | 1.02% | |
| 36 | ELVANTHEM INC | 189,219 | $53.4B | 1.01% | |
| 37 | PGRPROGRESSIVE CORP OHIO | 653,485 | $52.2B | 0.99% | |
| 38 | EXASEXACT SCIENCES CORP | 418,329 | $49.4B | 0.94% | |
| 39 | AQLTISHARES TR | 1,115,500 | $47.9B | 0.91% | Put |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 160,666 | $47.2B | 0.90% | |
| 41 | TWTRUSDTWITTER INC | 1,288,027 | $45.0B | 0.85% | |
| 42 | TWLOTWILIO INC | 316,142 | $43.1B | 0.82% | |
| 43 | AFWALIGN TECHNOLOGY INC | 155,459 | $42.5B | 0.81% | |
| 44 | NYTNEW YORK TIMES CO | 1,301,486 | $42.5B | 0.81% | |
| 45 | NFLXNETFLIX INC | 105,639 | $38.8B | 0.74% | |
| 46 | —DERMIRA INC | 4,044,542 | $38.7B | 0.73% | |
| 47 | SESEA LTD | 1,155,123 | $38.4B | 0.73% | |
| 48 | PBYIPUMA BIOTECHNOLOGY INC | 2,838,376 | $36.1B | 0.69% | |
| 49 | XYZSQUARE INC | 487,346 | $35.3B | 0.67% | |
| 50 | —WRIGHT MED GROUP N V | 1,183,313 | $35.3B | 0.67% | |
| 51 | CTRPUSDCTRIP COM INTL LTD | 927,160 | $34.2B | 0.65% | |
| 52 | CTLTEURCATALENT INC | 617,019 | $33.4B | 0.64% | |
| 53 | LVLNSPDR SERIES TRUST | 378,000 | $33.2B | 0.63% | Call |
| 54 | AMGNAMGEN INC | 176,600 | $32.5B | 0.62% | Call |
| 55 | CHRSCOHERUS BIOSCIENCES INC | 1,457,985 | $32.2B | 0.61% | |
| 56 | PCRXPACIRA BIOSCIENCES | 734,346 | $31.9B | 0.61% | |
| 57 | FATEFATE THERAPEUTICS INC | 1,547,730 | $31.4B | 0.60% | |
| 58 | THCTENET HEALTHCARE CORP | 1,484,683 | $30.7B | 0.58% | |
| 59 | MSGSMADISON SQUARE GARDEN CO NEW | 102,368 | $28.7B | 0.54% | |
| 60 | MMSIMERIT MED SYS INC | 444,187 | $26.5B | 0.50% | |
| 61 | —DERMIRA INC | 30,558,000 | $26.4B | 0.50% | |
| 62 | COUPEURCOUPA SOFTWARE INC | 186,935 | $23.7B | 0.45% | |
| 63 | PKNPERKINELMER INC | 213,370 | $20.6B | 0.39% | |
| 64 | ICLRICON PLC | 130,375 | $20.1B | 0.38% | |
| 65 | —PRINCIPIA BIOPHARMA INC | 594,516 | $19.7B | 0.37% | |
| 66 | AVTRAVANTOR INC | 999,873 | $19.1B | 0.36% | |
| 67 | CSIIEURCARDIOVASCULAR SYS INC DEL | 425,315 | $18.3B | 0.35% | |
| 68 | FICOFAIR ISAAC CORP | 56,215 | $17.7B | 0.34% | |
| 69 | FLBFLUIDIGM CORP DEL | 1,376,257 | $17.0B | 0.32% | |
| 70 | —SPARK THERAPEUTICS INC | 154,599 | $15.8B | 0.30% | |
| 71 | DBXDROPBOX INC | 608,087 | $15.2B | 0.29% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 61,321 | $15.0B | 0.28% | |
| 73 | —ACORDA THERAPEUTICS INC | 17,207,017 | $14.7B | 0.28% | |
| 74 | KRTXKARUNA THERAPEUTICS INC | 773,031 | $14.2B | 0.27% | |
| 75 | QUREUNIQURE NV | 174,754 | $13.7B | 0.26% | |
| 76 | INGNINOGEN INC | 141,077 | $9.4B | 0.18% | |
| 77 | EQEQUILLIUM INC | 1,410,832 | $8.0B | 0.15% | |
| 78 | AXNX*AXONICS MODULATION TECH INC | 106,328 | $4.4B | 0.08% | |
| 79 | —AVROBIO INC | 249,431 | $4.1B | 0.08% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 58,384 | $4.0B | 0.08% | |
| 81 | —ALLENA PHARMACEUTICALS INC | 788,958 | $3.2B | 0.06% | |
| 82 | TWTRADEWEB MKTS INC | 67,157 | $2.9B | 0.06% | |
| 83 | INSPINSPIRE MED SYS INC | 40,963 | $2.5B | 0.05% | |
| 84 | —SIENNA BIOPHARMACEUTICALS IN | 2,583,712 | $2.2B | 0.04% | |
| 85 | —NEON THERAPEUTICS INC | 121,848 | $578.0M | 0.01% |